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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -17 268.00 | | | -17 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 550.00 | | | -6 550.00 |
DL TOTAL (I) | -21 818.00 | | | -21 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 376.00 | | | 12 376.00 |
DX Trade payables and related accounts | 2 440.00 | | | 2 440.00 |
DY Tax and social security liabilities | 7 096.00 | | | 7 096.00 |
EC TOTAL (IV) | 21 912.00 | | | 21 912.00 |
EE Grand total (I to V) | 94.00 | | | 94.00 |
EG Accrued income and payables due within one year | 21 912.00 | | | 21 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 616.00 | |
FY Salaries and Wages | | | 24 770.00 | |
FZ Social Security Contributions | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 36 402.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 550.00 | | | 36 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 550.00 | | | -6 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 794.00 | | 42 266.00 | 4 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 060.00 | | |
I4 DECREASES Grand Total | | 47 060.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | 42 266.00 | 4 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 376.00 | 12 376.00 | | 12 376.00 |
8B Suppliers and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 912.00 | 21 912.00 | | 21 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
